Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 425,174 | $13.32M | 5.0% | $31.34 | $30.55 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 54,697 | $11.13M | 4.2% | $203.50 * | $60.68 | +220.2% | COM | 594918104 |
| AAPL | APPLE INC | 26,486 | $9.662M | 3.6% | $364.80 * | $34.03 | +160.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 55,179 | $6.598M | 2.5% | $119.57 * | $68.09 | +53.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 84,820 | $6.559M | 2.5% | $77.33 * | $43.06 | +44.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,601 | $6.534M | 2.4% | $178.52 | $179.50 | -0.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 99,834 | $5.973M | 2.2% | $59.83 * | $29.26 | +82.3% | COM | 458140100 |
| T | AT&T INC | 193,720 | $5.856M | 2.2% | $30.23 * | $14.78 | +5.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 59,295 | $5.577M | 2.1% | $94.06 * | $76.36 | +6.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,361 | $5.548M | 2.1% | $58.80 * | $38.68 | +21.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 56,490 | $5.546M | 2.1% | $98.18 * | $64.03 | +23.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 21,492 | $5.321M | 2.0% | $247.58 | $187.40 | +32.1% | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 94,458 | $5.163M | 1.9% | $54.66 * | $58.69 | -20.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 109,227 | $5.094M | 1.9% | $46.64 * | $24.75 | +59.0% | COM | 17275R102 |
| PFE | PFIZER INC | 155,731 | $5.092M | 1.9% | $32.70 * | $21.91 | +8.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 55,133 | $4.92M | 1.8% | $89.24 * | $76.75 | -8.7% | COM | 166764100 |
| LOW | LOWES COS INC | 36,315 | $4.907M | 1.8% | $135.12 * | $68.13 | +79.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 109,207 | $4.884M | 1.8% | $44.72 * | $52.70 | -33.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 65,256 | $4.692M | 1.8% | $71.90 * | $69.85 | -17.8% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 139,769 | $4.457M | 1.7% | $31.89 * | $31.96 | -22.7% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 45,424 | $4.324M | 1.6% | $95.19 * | $76.45 | +15.8% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,820 | $4.283M | 1.6% | $82.65 | $80.09 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 26,870 | $3.885M | 1.5% | $144.59 * | $105.74 | +15.2% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 210,542 | $3.853M | 1.4% | $18.30 * | $35.18 | -51.1% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 93,405 | $3.81M | 1.4% | $40.79 | $40.37 | — | SPONSORED ADR | 37733W105 |
| SCHE | SCHWAB STRATEGIC TR | 156,473 | $3.81M | 1.4% | $24.35 | $26.05 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 15,197 | $3.807M | 1.4% | $250.51 * | $108.18 | +102.8% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 51,133 | $3.789M | 1.4% | $74.10 * | $10.77 | +14.6% | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,437 | $3.622M | 1.4% | $42.39 | $64.21 | — | COM | 931427108 |
| — | NUVEEN MUN VALUE FD INC | 346,858 | $3.538M | 1.3% | $10.20 | $10.05 | — | COM | 670928100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,127 | $3.457M | 1.3% | $49.30 | $89.66 | -45.0% | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 501,642 | $3.426M | 1.3% | $6.83 | $15.29 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,183 | $3.277M | 1.2% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 20,339 | $3.184M | 1.2% | $156.55 | $116.37 | +34.5% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 47,023 | $3.055M | 1.1% | $64.97 * | $55.31 | -1.7% | COM | 126650100 |
| — | UNILEVER N V | 55,131 | $2.937M | 1.1% | $53.27 | $57.87 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 48,843 | $2.7M | 1.0% | $55.28 * | $41.71 | +22.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 73,852 | $2.492M | 0.9% | $33.74 * | $38.92 | -19.5% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 47,400 | $2.453M | 0.9% | $51.75 * | $14.54 | +18.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 29,894 | $2.196M | 0.8% | $73.46 * | $11.49 | +6.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 7,632 | $2.163M | 0.8% | $283.41 | $233.86 | +21.2% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 40,608 | $2.137M | 0.8% | $52.63 * | $16.44 | +6.7% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 15,077 | $1.994M | 0.7% | $132.25 * | $73.68 | +51.7% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,777 | $1.911M | 0.7% | $101.77 | $101.30 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,976 | $1.821M | 0.7% | $39.61 | $41.76 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 31,744 | $1.737M | 0.7% | $54.72 | $53.55 | +2.2% | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 12,143 | $1.708M | 0.6% | $140.66 * | $94.38 | +27.5% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 31,867 | $1.693M | 0.6% | $53.13 * | $25.68 | -22.2% | COM | 26614N102 |
| IVV | ISHARES TR | 5,295 | $1.64M | 0.6% | $309.73 | $250.82 | +23.5% | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,820 | $1.619M | 0.6% | $18.44 | $20.84 | — | COM SHS | 72202D106 |
| USB | US BANCORP DEL | 43,125 | $1.588M | 0.6% | $36.82 * | $30.22 | -3.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 17,147 | $1.564M | 0.6% | $91.21 * | $49.65 | +63.4% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,687 | $1.351M | 0.5% | $202.03 * | $20.46 | +64.7% | GROWTH ETF | 922908736 |
| DOW | DOW INC | 30,815 | $1.256M | 0.5% | $40.76 * | $35.40 | -14.7% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 21,354 | $1.214M | 0.5% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $1.175M | 0.4% | $56.22 * | $26.04 | +8.0% | US AGGREGATE B | 808524839 |
| CTVA | CORTEVA INC | 43,865 | $1.175M | 0.4% | $26.79 * | $25.09 | +0.2% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 9,435 | $1.052M | 0.4% | $111.50 * | $89.28 | +22.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,930 | $1.044M | 0.4% | $55.15 * | $30.64 | +30.5% | COM | 92343V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,374 | $1.033M | 0.4% | $30.95 * | $25.64 | -11.8% | COM CL A | 32055Y201 |
| ABT | ABBOTT LABS | 10,943 | $1.001M | 0.4% | $91.47 * | $36.62 | +126.5% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 43,275 | $962K | 0.4% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 14,885 | $923K | 0.3% | $62.01 * | $45.71 | +20.6% | COM | 291011104 |
| IDCC | INTERDIGITAL INC | 15,920 | $902K | 0.3% | $56.66 | $66.77 | -15.2% | COM | 45867G101 |
| XLY | SELECT SECTOR SPDR TR | 7,009 | $895K | 0.3% | $127.69 * | $59.03 | +8.2% | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 16,302 | $851K | 0.3% | $52.20 | $57.22 | -8.8% | S&P OILGAS EXP | 78468R556 |
| AGG | ISHARES TR | 7,044 | $833K | 0.3% | $118.26 | $109.89 | +7.6% | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 26,502 | $801K | 0.3% | $30.22 | $32.05 | -5.7% | XTRACK MSCI EAFE | 233051200 |
| USAC | USA COMPRESSION PARTNERS LP | 68,701 | $746K | 0.3% | $10.86 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| CG | CARLYLE GROUP INC | 26,000 | $725K | 0.3% | $27.88 * | $23.69 | -1.9% | COM | 14316J108 |
| TGT | TARGET CORP | 6,046 | $725K | 0.3% | $119.91 * | $47.43 | +118.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 38,110 | $701K | 0.3% | $18.39 * | $53.32 | -69.4% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 4,162 | $682K | 0.3% | $163.86 * | $35.36 | +15.9% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,448 | $658K | 0.2% | $120.78 * | $99.81 | -8.5% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 12,400 | $656K | 0.2% | $52.90 | $35.59 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 21,205 | $631K | 0.2% | $29.76 * | $16.25 | -8.4% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 3,994 | $623K | 0.2% | $155.98 * | $107.79 | -1.1% | COM | 88579Y101 |
| PFXF | VANECK VECTORS ETF TR | 33,421 | $609K | 0.2% | $18.22 | $19.91 | -8.5% | PFD SECS EX FINL | 92189F429 |
| IJH | ISHARES TR | 3,274 | $582K | 0.2% | $177.76 * | $36.40 | -2.3% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $565K | 0.2% | $12.88 | $14.11 | — | COM | 670656107 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $564K | 0.2% | $5.72 | $6.24 | — | SH BEN INT | 530158104 |
| SCHA | SCHWAB STRATEGIC TR | 8,341 | $545K | 0.2% | $65.34 * | $16.51 | -1.1% | US SML CAP ETF | 808524607 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,400 | $534K | 0.2% | $30.69 | $41.54 | — | COM | 55608B105 |
| DUK | DUKE ENERGY CORP NEW | 6,624 | $529K | 0.2% | $79.86 * | $58.37 | +10.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,745 | $527K | 0.2% | $191.99 * | $34.55 | +38.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 190 | $524K | 0.2% | $2757.89 * | $83.43 | +65.3% | COM | 023135106 |
| IVW | ISHARES TR | 2,504 | $520K | 0.2% | $207.67 * | $35.44 | +46.4% | S&P 500 GRWT ETF | 464287309 |
| — | TEKLA HEALTHCARE INVS | 23,775 | $507K | 0.2% | $21.32 | $20.05 | — | SH BEN INT | 87911J103 |
| IJR | ISHARES TR | 7,339 | $501K | 0.2% | $68.27 | $74.00 | -7.7% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,648 | $500K | 0.2% | $303.40 * | $158.07 | +76.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,697 | $498K | 0.2% | $184.65 * | $110.57 | +47.1% | COM | 580135101 |
| OKE | ONEOK INC NEW | 14,750 | $490K | 0.2% | $33.22 * | $29.79 | -21.9% | COM | 682680103 |
| BA | BOEING CO | 2,572 | $472K | 0.2% | $183.51 | $197.60 | -7.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 331 | $468K | 0.2% | $1413.90 * | $53.63 | +30.8% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,730 | $460K | 0.2% | $59.51 * | $42.58 | +2.8% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 5,797 | $455K | 0.2% | $78.49 | $84.02 | -6.5% | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER LP | 63,084 | $449K | 0.2% | $7.12 | $10.15 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA WORLD HEALTHCARE FD | 31,174 | $446K | 0.2% | $14.31 | $13.65 | — | BEN INT SHS | 87911L108 |
| XLK | SELECT SECTOR SPDR TR | 4,260 | $445K | 0.2% | $104.46 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 4,000 | $443K | 0.2% | $110.75 | $110.39 | +0.3% | SHORT TREAS BD | 464288679 |
| TRTX | TPG RE FIN TR INC | 49,435 | $425K | 0.2% | $8.60 | $19.52 | — | COM | 87266M107 |
| — | OAKTREE SPECIALTY LENDING CO | 91,500 | $409K | 0.2% | $4.47 | $5.46 | — | COM | 67401P108 |
| EFA | ISHARES TR | 6,682 | $407K | 0.2% | $60.91 | $66.74 | -8.8% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 3,635 | $407K | 0.2% | $111.97 | $85.60 | +30.8% | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 9,005 | $402K | 0.2% | $44.64 * | $32.52 | +16.3% | COM | 191216100 |
| — | PREFERRED APT CMNTYS INC | 52,095 | $396K | 0.1% | $7.60 | $13.31 | — | COM | 74039L103 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $384K | 0.1% | $14.94 | $21.24 | — | COM | 85571B105 |
| CINF | CINCINNATI FINL CORP | 5,980 | $383K | 0.1% | $64.05 * | $78.66 | -29.2% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 1,540 | $368K | 0.1% | $238.96 * | $183.11 | +16.8% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 23,825 | $361K | 0.1% | $15.15 * | $13.93 | -21.8% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,205 | $344K | 0.1% | $107.33 * | $73.06 | +34.7% | COM | 571748102 |
| GBCI | GLACIER BANCORP INC NEW | 9,677 | $342K | 0.1% | $35.34 * | $19.64 | +50.3% | COM | 37637Q105 |
| SPTM | SPDR SER TR | 8,910 | $337K | 0.1% | $37.82 | $35.66 | +5.9% | PORTFOLI S&P1500 | 78464A805 |
| — | VEREIT INC | 50,350 | $324K | 0.1% | $6.43 | $10.04 | — | COM | 92339V100 |
| LADR | LADDER CAP CORP | 38,111 | $309K | 0.1% | $8.11 | $14.61 | — | CL A | 505743104 |
| GIS | GENERAL MLS INC | 4,991 | $308K | 0.1% | $61.71 * | $43.36 | +17.7% | COM | 370334104 |
| EFC | ELLINGTON FINANCIAL INC | 26,000 | $306K | 0.1% | $11.77 | $17.44 | — | COM | 28852N109 |
| IVE | ISHARES TR | 2,800 | $303K | 0.1% | $108.21 | $105.86 | +2.2% | S&P 500 VAL ETF | 464287408 |
| — | INVESTORS REAL ESTATE TRUST | 4,250 | $300K | 0.1% | $70.59 | $49.30 | — | SH BEN INT | 461730509 |
| APH | AMPHENOL CORP NEW | 3,050 | $292K | 0.1% | $95.74 * | $20.85 | +9.2% | CL A | 032095101 |
| VB | VANGUARD INDEX FDS | 1,938 | $282K | 0.1% | $145.51 | $138.66 | +5.1% | SMALL CP ETF | 922908751 |
| GGG | GRACO INC | 5,565 | $267K | 0.1% | $47.98 * | $37.75 | +18.5% | COM | 384109104 |
| LLY | LILLY ELI & CO | 1,620 | $266K | 0.1% | $164.20 * | $107.86 | +43.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 166 | $264K | 0.1% | $1590.36 | $1933.58 | -19.0% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $262K | 0.1% | $117.38 | $90.14 | +30.0% | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC NEW | 10,000 | $261K | 0.1% | $26.10 * | $23.81 | -14.8% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,864 | $252K | 0.1% | $18.18 | $24.34 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $249K | 0.1% | $119.42 * | $103.83 | +6.8% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 1,405 | $248K | 0.1% | $176.51 * | $140.03 | +9.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,452 | $245K | 0.1% | $168.73 * | $99.54 | +50.4% | COM | 907818108 |
| BKH | BLACK HILLS CORP | 4,200 | $238K | 0.1% | $56.67 * | $50.60 | -10.9% | COM | 092113109 |
| EBMT | EAGLE BANCORP MONT INC | 13,683 | $238K | 0.1% | $17.39 * | $11.16 | +30.0% | COM | 26942G100 |
| NKE | NIKE INC | 2,430 | $238K | 0.1% | $97.94 * | $72.87 | +24.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,315 | $237K | 0.1% | $180.23 * | $168.72 | +0.9% | COM | 863667101 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,500 | $234K | 0.1% | $7.43 | $14.43 | — | COM NEW | 64828T201 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $234K | 0.1% | $6.13 | $8.43 | — | SHS | 09257A108 |
| WM | WASTE MGMT INC DEL | 2,196 | $233K | 0.1% | $106.10 * | $92.14 | +5.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $232K | 0.1% | $295.54 * | $261.11 | +3.3% | COM | 91324P102 |
| MLPB | UBS AG LONDON BRANCH | 20,115 | $230K | 0.1% | $11.43 | $11.26 | +1.6% | ETRACS ALER MLP | 90274D382 |
| V | VISA INC | 1,190 | $230K | 0.1% | $193.28 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,320 | $225K | 0.1% | $170.45 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| ZTS | ZOETIS INC | 1,635 | $224K | 0.1% | $137.00 * | $124.46 | +5.0% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 9,869 | $219K | 0.1% | $22.19 * | $6.64 | +8.2% | COM | 552690109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,800 | $217K | 0.1% | $8.10 | $9.80 | — | COM CL A | 09627J102 |
| NWE | NORTHWESTERN CORP | 3,950 | $215K | 0.1% | $54.43 * | $39.17 | +8.3% | COM NEW | 668074305 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $212K | 0.1% | $113.86 * | $93.55 | +8.7% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 1,286 | $210K | 0.1% | $163.30 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 850 | $204K | 0.1% | $240.00 * | $50.17 | +4.3% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 6,650 | $202K | 0.1% | $30.38 * | $21.09 | -0.1% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,042 | $201K | 0.1% | $192.90 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $200K | 0.1% | $6.57 | $10.51 | — | COM | 035710409 |
| — | COLONY CR REAL ESTATE INC | 28,500 | $200K | 0.1% | $7.02 | $13.17 | — | COM CL A | 19625T101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $194K | 0.1% | $12.93 * | $5.39 | +81.6% | COM | 015857105 |
| WMB | WILLIAMS COS INC | 10,000 | $190K | 0.1% | $19.00 * | $17.26 | -17.0% | COM | 969457100 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $176K | 0.1% | $17.60 | $17.80 | — | COM | 278277108 |
| F | FORD MTR CO DEL | 24,060 | $146K | 0.1% | $6.07 * | $7.51 | -38.5% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 28,229 | $142K | 0.1% | $5.03 | $5.86 | — | COM | 362397101 |
| PNNT | PENNANTPARK INVT CORP | 38,640 | $136K | 0.1% | $3.52 * | $2.93 | -38.0% | COM | 708062104 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $131K | 0.0% | $8.73 | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $126K | 0.0% | $11.45 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,500 | $121K | 0.0% | $11.52 | $11.52 | — | COM | 45378A106 |
| AM | ANTERO MIDSTREAM CORP | 23,000 | $117K | 0.0% | $5.09 * | $5.62 | -45.5% | COM | 03676B102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $103K | 0.0% | $10.30 | $13.00 | -21.2% | COM ACCD INV | 108621103 |
| KRP | KIMBELL RTY PARTNERS LP | 11,500 | $99,000 | 0.0% | $8.61 | $5.83 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $74,000 | 0.0% | $7.40 | $8.20 | — | COM | 27829F108 |
| — | GOLAR LNG PARTNERS LP | 13,700 | $35,000 | 0.0% | $2.55 | $18.04 | — | COM UNIT LPI | Y2745C102 |